| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING AND PROMOTION 164 OFFICE 2,455 INSURANCE 5,270 BANK FEES 110 CLUBHOUSE & POOL 476 CUSTODIAL - JANITORIAL 9,127 CUSTODIAL SUPPLIES 253 DUES & SUBSCRIPTONS 1,115 GAS CLUB HOUSE 312 LANDSCAPE 498 MISCELLANEOUS 251 OPERATING EXPENSES 13,887 POOL MAINTENANCE 4,415 POOL SUPPLIES 2,219 REPAIR/REPLACEMENT 2,844 SPECIAL EVENTS 222 TAXES 4 TELEPHONE 2,379 TRASH DISPOSAL 1,374 UTILITIES 6,877 WATER/CLUBHOUSE & POOL 3,703 NON-INVESTMENT DEPRECIATION 845 TOTAL 58,800 |
| FORM 990-EZ, PART II, LINE 24 | 98,709 98,709 LESS ACCUMULATED DEPRECIATION 64,565 65,724 TOTAL 34,144 32,985 |
| FORM 990-EZ, PART III, LINE 31 | HOMWOWNERS ASSOCIATION |
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